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Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$21.1M
Cap. Flow
+$1.96M
Cap. Flow %
0.44%
Top 10 Hldgs %
70.18%
Holding
178
New
24
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$1.73M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$1.1M
3
CME icon
CME Group
CME
+$680K
4
FCN icon
FTI Consulting
FCN
+$485K
5
DPZ icon
Domino's
DPZ
+$393K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.63M
2
TWLO icon
Twilio
TWLO
+$500K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
4
LULU icon
lululemon athletica
LULU
+$329K
5
AMZN icon
Amazon
AMZN
+$319K

Sector Composition

Rank Sector Weight
1 Real Estate 47.44%
2 Financials 13.88%
3 Communication Services 13.53%
4 Technology 8.77%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCML icon
126
BayCom
BCML
$331M
$276K 0.06%
18,182
– –
JAX
127
DELISTED
J. Alexander's Holdings, Inc.
JAX
$263K 0.06%
36,056
– –
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$8.16B
$259K 0.06%
+7,000
New +$226K
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$259K 0.06%
2,000
– –
FAF icon
130
First American
FAF
$7.6B
$258K 0.06%
5,000
– –
AMG icon
131
Affiliated Managers Group
AMG
$9.59B
$254K 0.06%
+2,500
New +$216K
CBU icon
132
Community Bank
CBU
$3.32B
$253K 0.06%
4,058
– –
KMI icon
133
Kinder Morgan
KMI
$70.3B
$253K 0.06%
18,500
– –
FNV icon
134
Franco-Nevada
FNV
$51.3B
$251K 0.06%
2,000
– –
PSX icon
135
Phillips 66
PSX
$97.4B
$248K 0.06%
+3,541
New +$208K
OLN icon
136
Olin
OLN
$1.95B
$246K 0.06%
10,000
– –
LBTYA icon
137
Liberty Global Class A
LBTYA
$3.64B
$243K 0.05%
10,044
– –
AXP icon
138
American Express
AXP
$225B
$242K 0.05%
2,000
– –
ALCO icon
139
Alico
ALCO
$300M
$239K 0.05%
7,703
– –
NXPI icon
140
NXP Semiconductors
NXPI
$56.4B
$239K 0.05%
+1,500
New +$221K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$232K 0.05%
2,500
– –
WRK
142
DELISTED
WestRock Company
WRK
$231K 0.05%
+5,315
New +$219K
ATSG
143
DELISTED
Air Transport Services Group
ATSG
$226K 0.05%
+7,214
New +$211K
APSG.U
144
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$219K 0.05%
+20,000
New +$205K
FANG icon
145
Diamondback Energy
FANG
$55.4B
$213K 0.05%
+4,398
New +$163K
ECHO
146
EchoStar
ECHO
$25.2B
$212K 0.05%
10,000
– –
BHC icon
147
Bausch Health
BHC
$2.36B
$208K 0.05%
10,000
– –
HHH icon
148
Howard Hughes
HHH
$3.87B
$206K 0.05%
+2,741
New +$184K
PCB icon
149
PCB Bancorp
PCB
$386M
$202K 0.05%
20,000
– –
WMB icon
150
Williams Companies
WMB
$90.2B
$201K 0.05%
10,000
– –
4 5
6
7 8

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Harbor Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Harbor Advisors held 178 positions worth $447M, up 4.9% from $426M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harbor Advisors's Q4 2020 filing shows 24 new, 2 increased, 6 reduced and 10 closed positions. Its largest new stake was Liberty Broadband Class C: 11,366 shares worth $1.8M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2.63M.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q4 2020 buy was Liberty Broadband Class C: 11,366 shares worth $1.8M.
  • Harbor Advisors added most to ZoomInfo Technologies in Q4 2020, an estimated $129K increase.
  • Harbor Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $319K.
  • Harbor Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2.63M.
  • Harbor Advisors's ten largest holdings make up 70% of its $447M portfolio in Q4 2020.
  • Harbor Advisors opened 24 new positions and closed 10 in Q4 2020.
  • Harbor Advisors's portfolio value rose 4.9% quarter-over-quarter to $447M.

Based on Harbor Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.